Frontera Energy Corporation (FEC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,840 | 515,811 | 511,685 | 500,643 | 439,479 |
| Receivables | 287,109 | 303,792 | 282,065 | 295,952 | 326,191 |
| Inventories | 72,543 | 74,899 | 60,273 | 65,387 | 43,512 |
| Other current assets | 105,268 | 137,594 | 118,712 | 55,673 | 82,964 |
| TOTAL | $1,036,998 | $1,052,079 | $991,385 | $920,531 | $913,537 |
| Non-Current Assets | |||||
| PPE Net | 954,117 | 962,441 | 946,238 | 979,568 | 1,086,458 |
| Investments And Advances | 306,463 | 420,890 | 422,113 | 441,074 | 421,241 |
| Intangibles | 357 | 2,079 | 4,435 | 6,844 | 8,706 |
| Other Non-Current Assets | 258,846 | 227,431 | 215,480 | 198,614 | 191,929 |
| TOTAL | $1,519,783 | $1,612,841 | $1,588,266 | $1,626,100 | $1,708,334 |
| Total Assets | $2,556,781 | $2,664,920 | $2,579,651 | $2,546,631 | $2,621,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,579 | 182,137 | 158,613 | 107,628 | 106,144 |
| Accrued Expenses | 225,174 | 189,246 | 190,778 | 149,608 | 126,946 |
| Other current liabilities | 89,632 | 86,434 | 103,747 | 25,206 | 2,777 |
| TOTAL | $719,632 | $708,920 | $681,368 | $607,184 | $571,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,614 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 153,654 | 122,057 | 126,326 | 111,686 | 109,963 |
| TOTAL | $588,208 | $517,445 | $501,902 | $497,016 | $489,587 |
| Total Liabilities | $1,307,840 | $1,226,365 | $1,183,270 | $1,104,200 | $1,060,804 |
| Shareholders' Equity | |||||
| Common Shares | 4,745,440 | 4,745,440 | 4,745,440 | 4,745,440 | 4,745,440 |
| Retained earnings | -3,542,490 | -3,358,054 | -3,354,933 | -3,322,389 | -3,181,274 |
| Other shareholders' equity | -169,548 | -208,891 | -232,108 | -224,516 | -239,952 |
| TOTAL | $1,162,591 | $1,306,964 | $1,285,750 | $1,323,189 | $1,448,635 |
| Total Liabilities And Equity | $2,470,431 | $2,533,329 | $2,469,020 | $2,427,389 | $2,509,439 |